Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $139M | Sell |
|
|||||
|
2025
Q2 | $147M | Sell |
|
|||||
|
2025
Q1 | $129M | Buy |
|
|||||
|
2024
Q4 | $117M | Buy |
|
|||||
|
2024
Q3 | $110M | Sell |
|
|||||
|
2024
Q2 | $162M | Sell |
|
|||||
|
2024
Q1 | $193M | Buy |
|
|||||
|
2023
Q4 | $139M | Buy |
|
|||||
|
2023
Q3 | $156M | Sell |
|
|||||
|
2023
Q2 | $159M | Sell |
|
|||||
|
2023
Q1 | $209M | Buy |
|
|||||
|
2022
Q4 | $156M | Buy |
|
|||||
|
2022
Q3 | $147M | Buy |
|
|||||
|
2022
Q2 | $93.3M | Buy |
|
|||||
|
2022
Q1 | $119M | Buy |
|
|||||
|
2021
Q4 | $71.9M | Buy |
|
|||||
|
2021
Q3 | $46.6M | Buy |
|
|||||
|
2021
Q2 | $39.2M | Buy |
|